Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) — Cash Flow-to-Debt Ratio
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥145.69 Million could theoretically repay 0% of its total liabilities (CN¥4.54 Billion) in one year. See financial agility of Harbin Electric Coporation Jiamusi Elect to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000922 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd. Check Harbin Electric Coporation Jiamusi Elect earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥459.09 Million | CN¥6.34 Billion | ▼ -19.7% |
| 2023 | 0.09x | CN¥555.15 Million | CN¥6.16 Billion | ▼ -40.8% |
| 2022 | 0.15x | CN¥509.81 Million | CN¥3.35 Billion | ▲ +521.1% |
| 2021 | 0.02x | CN¥68.28 Million | CN¥2.79 Billion | ▼ -88.9% |
| 2020 | 0.22x | CN¥486.98 Million | CN¥2.20 Billion | ▲ +15.7% |
| 2019 | 0.19x | CN¥266.67 Million | CN¥1.39 Billion | ▲ +66.0% |
| 2018 | 0.12x | CN¥161.70 Million | CN¥1.40 Billion | ▲ +1078.3% |
| 2017 | 0.01x | CN¥11.70 Million | CN¥1.19 Billion | ▼ -80.2% |
| 2016 | 0.05x | CN¥67.83 Million | CN¥1.37 Billion | ▲ +292.1% |
| 2015 | -0.03x | CN¥-35.42 Million | CN¥1.38 Billion | ▲ +26.8% |
| 2014 | -0.04x | CN¥-59.01 Million | CN¥1.68 Billion | ▼ -135.3% |
| 2013 | 0.10x | CN¥138.83 Million | CN¥1.40 Billion | ▲ +332.8% |
| 2012 | 0.02x | CN¥33.23 Million | CN¥1.45 Billion | ▲ +6.0% |
| 2011 | 0.02x | CN¥7.08 Million | CN¥326.35 Million | ▲ +129.2% |
| 2010 | -0.07x | CN¥-19.55 Million | CN¥263.22 Million | ▼ -46.9% |
| 2009 | -0.05x | CN¥-13.73 Million | CN¥271.58 Million | ▼ -37.4% |
| 2008 | -0.04x | CN¥-9.38 Million | CN¥254.86 Million | ▼ -115.5% |
| 2007 | 0.24x | CN¥76.99 Million | CN¥323.83 Million | ▲ +2283.7% |
| 2006 | -0.01x | CN¥-3.38 Million | CN¥310.16 Million | ▲ +62.8% |
| 2005 | -0.03x | CN¥-19.36 Million | CN¥661.79 Million | ▲ +94.6% |
| 2004 | -0.54x | CN¥-240.17 Million | CN¥447.05 Million | ▼ -1509.5% |
| 2003 | 0.04x | CN¥15.27 Million | CN¥400.66 Million | ▼ -75.9% |
| 2002 | 0.16x | CN¥56.85 Million | CN¥359.05 Million | ▲ +10.4% |
| 2001 | 0.14x | CN¥34.62 Million | CN¥241.45 Million | ▼ -51.9% |
| 2000 | 0.30x | CN¥66.32 Million | CN¥222.44 Million | ▲ +232.6% |
| 1999 | 0.09x | CN¥16.51 Million | CN¥184.20 Million | ▼ -31.8% |
| 1998 | 0.13x | CN¥23.22 Million | CN¥176.58 Million | — |